Tsingtao Brewry H ADR (TSGTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 254,980 | 159,780 |
| Depreciation Amortization | 0 | 0 | 0 | 80,370 | 80,250 |
| Other Working Capital | 0 | 0 | 0 | 195,220 | 26,490 |
| Other Operating Activity | 492,540 | 290,200 | 485,700 | -37,850 | -53,180 |
| Operating Cash Flow | $492,540 | $290,200 | $485,700 | $492,720 | $213,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375,380 | -372,740 | -160,660 | -104,480 | -98,300 |
| Net Acquisitions | 0 | -274,150 | 170 | 130 | 1,130 |
| Other Investing Activity | 58,810 | 36,730 | 47,380 | -29,030 | -25,970 |
| Investing Cash Flow | $-316,570 | $-610,160 | $-113,110 | $-133,380 | $-123,140 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -69,770 | -10,190 | -38,700 | -52,850 | -47,800 |
| Other Financing Activity | 7,590 | 18,640 | 170 | 121,970 | 111,530 |
| Financing Cash Flow | $-62,180 | $8,450 | $-38,530 | $69,120 | $63,730 |
| Exchange Rate Effect | 330 | -450 | -500 | 560 | -150 |
| Beginning Cash Position | 880,800 | 1,172,230 | 784,990 | 349,060 | 189,570 |
| End Cash Position | 994,910 | 860,270 | 1,118,530 | 778,090 | 343,340 |
| Net Cash Flow | $114,110 | $-311,960 | $333,540 | $429,020 | $153,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 492,540 | 290,200 | 485,700 | 492,720 | 213,340 |
| Free Cash Flow | 492,540 | 290,200 | 485,700 | 492,720 | 213,340 |